Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,934 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 105,564 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 16,500 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 175,686 | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,950 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,066 | 15/06/2021 | SFCG/2021-22/P/8 | Expenditures | 30,628 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,066 | 16/06/2021 | SFCG/2021-22/P/4 | Expenditures | 46,418 | |||||||
11/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 25,600 | |||||||
16/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,990 | |||||||
16/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 277 | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,950 | |||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 656 | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 28,560 | |||||||
22/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 766 | 22/06/2021 | SFCG/2021-22/P/3 | Expenditures | 152,000 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | 22/06/2021 | SFCG/2021-22/P/5 | Expenditures | 175,746 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,667 | 22/06/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:06 AM. |